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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 982.00 | 3 671.00 | 15 311.00 | 18 982.00 |
AT Other tangible assets | 1 166.00 | 145.00 | 1 021.00 | 1 166.00 |
BJ TOTAL (I) | 20 148.00 | 3 816.00 | 16 332.00 | 20 148.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 19 758.00 | | 19 758.00 | 19 758.00 |
CO Grand total (0 to V) | 39 906.00 | 3 816.00 | 36 090.00 | 39 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 604.00 | | | 5 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | 6 104.00 | | 6 425.00 |
DL TOTAL (I) | 17 529.00 | 11 104.00 | | 17 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 661.00 | 27 342.00 | | 13 661.00 |
DX Trade payables and related accounts | 1 347.00 | 2 176.00 | | 1 347.00 |
DY Tax and social security liabilities | 3 553.00 | 205.00 | | 3 553.00 |
EC TOTAL (IV) | 18 561.00 | 29 723.00 | | 18 561.00 |
EE Grand total (I to V) | 36 090.00 | 40 827.00 | | 36 090.00 |
EG Accrued income and payables due within one year | 18 561.00 | 29 723.00 | | 18 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 333.00 | | 73 333.00 | 73 333.00 |
FJ Net sales | 73 333.00 | | 73 333.00 | 73 333.00 |
FR Total operating income (I) | | | 73 333.00 | |
FS Purchases of goods (including customs duties) | | | 38 369.00 | |
FT Inventory change (goods) | | | -633.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 12 507.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 66 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 275.00 | 205.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 370.00 | 48 836.00 | | 73 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 945.00 | 42 732.00 | | 66 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425.00 | 6 104.00 | | 6 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 561.00 | 18 561.00 | | 18 561.00 |
